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Companies/02612866

Premier Pipeline Supplies Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,176,923
Cash
£219,986
Turnover
—
Profit / loss
—
Current assets
£2,908,556
Creditors < 1 year
—
Equity
£2,176,923
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,176,923£2,068,559£1,916,204£1,809,694£1,166,497£761,289——————£984,592£1,020,375£856,059£421,473
Equity£2,176,923£2,068,559£1,916,204£1,809,694£1,166,497£761,289£929,366£818,485£736,367£791,764£839,324£798,788£984,592£1,020,375£856,059£421,473
Assets
Fixed assets——————————————£350,099£347,257
Property, plant & equipment£77,142£42,910£58,355£153,493£175,440£61,203£78,705£43,264£54,427£70,993£78,575£152,381£114,892£343,056£350,099£347,257
Current assets£2,908,556£2,842,742£2,909,461£2,626,028£2,075,286£1,529,466£1,695,104£1,319,433£1,358,714£1,282,313£1,327,803£1,266,850£1,639,236£1,533,547£1,401,783£1,220,700
Cash at bank£219,986£397,129£670,929£1,039,748£571,040£458,218£354,172£243,815£193,941£180,428£256,126£172,473£192,709£300,278£288,172£166,787
Debtors£2,060,394£1,855,245£1,697,500£1,052,580£1,051,596£640,153£894,714£638,149£743,998£704,291£635,717£679,175£1,004,979£804,408£816,631£743,085
Stock£628,176£590,368£541,032£533,700£452,650£431,095£446,218£437,469£420,775£397,594——————
Liabilities
Creditors within one year——————————£567,054£620,443£764,637£856,228——
Creditors after one year————————————£4,899£0——
Provisions£17,973£9,127£14,589£29,164£33,334£0——————————
Net current assets£2,117,754£2,034,776£1,872,438£1,725,055£1,024,391£700,086£850,661£775,221£681,940£720,771£760,749£646,407£874,599£677,319£505,960£74,216
Assets less current liabilities£2,194,896£2,077,686£1,930,793£1,878,548£1,199,831£761,289£929,366£818,485£736,367£791,764£839,324£798,788£989,491£1,020,375£856,059£421,473
People
Average employees121718181718201818———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-11-10 · satisfied 2026-05-20
—
Satisfied
Property · created 1991-07-26 · satisfied 2022-10-24
All monies
Satisfied